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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 578.00 | 1 979.00 | 597.00 | 2 578.00 |
AT Other tangible assets | 96 153.00 | 87 688.00 | 8 465.00 | 96 153.00 |
BH Other financial assets | 11 855.00 | | 11 855.00 | 11 855.00 |
BJ TOTAL (I) | 110 585.00 | 89 667.00 | 20 917.00 | 110 585.00 |
BX Customers and related accounts | 375 182.00 | | 375 182.00 | 375 182.00 |
BZ Other receivables | 47 858.00 | | 47 858.00 | 47 858.00 |
CF Cash and cash equivalents | 2 824.00 | | 2 824.00 | 2 824.00 |
CH Prepaid expenses | 7 770.00 | | 7 770.00 | 7 770.00 |
CJ TOTAL (II) | 433 635.00 | | 433 635.00 | 433 635.00 |
CO Grand total (0 to V) | 544 219.00 | 89 667.00 | 454 552.00 | 544 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 47 419.00 | 46 256.00 | | 47 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 621.00 | 1 163.00 | | 6 621.00 |
DL TOTAL (I) | 109 039.00 | 102 419.00 | | 109 039.00 |
DU Loans and Debts from Credit Institutions (3) | 70 376.00 | 56 103.00 | | 70 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 820.00 | 64 069.00 | | 48 820.00 |
DX Trade payables and related accounts | 49 121.00 | 51 193.00 | | 49 121.00 |
DY Tax and social security liabilities | 176 512.00 | 172 688.00 | | 176 512.00 |
EA Other liabilities | 683.00 | 3 114.00 | | 683.00 |
EC TOTAL (IV) | 345 513.00 | 347 166.00 | | 345 513.00 |
EE Grand total (I to V) | 454 552.00 | 449 585.00 | | 454 552.00 |
EG Accrued income and payables due within one year | 345 513.00 | 347 166.00 | | 345 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 378.00 | 55 528.00 | | 70 378.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 470 609.00 | |
FJ Net sales | | | 470 609.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 474 701.00 | |
FW Other purchases and external expenses | | | 203 407.00 | |
FX Taxes, duties, and similar payments | | | 3 569.00 | |
FY Salaries and Wages | | | 190 018.00 | |
FZ Social Security Contributions | | | 61 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 191.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 460 493.00 | |
GG - OPERATING RESULT (I - II) | | | 14 208.00 | |
GR Interest and similar expenses | | | 4 768.00 | |
GU Total financial expenses (VI) | | | 4 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 971.00 | | | 9 971.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HE Exceptional expenses on management operations | 3 047.00 | 17.00 | | 3 047.00 |
HH Total exceptional expenses (VIII) | 3 047.00 | 17.00 | | 3 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 630.00 | -17.00 | | -2 630.00 |
HK Income tax | 189.00 | | | 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 118.00 | 438 178.00 | | 475 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 497.00 | 437 013.00 | | 468 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 621.00 | 1 163.00 | | 6 621.00 |
HP References: Equipment leasing | 6 817.00 | 2 552.00 | | 6 817.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 105 902.00 | | 5 517.00 | 105 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 655.00 | |
I4 DECREASES Grand Total | | 834.00 | 110 595.00 | |
IO DECREASES Total including other intangible assets | | | 2 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 834.00 | 98 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 578.00 | | | 2 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 470.00 | | 5 517.00 | 91 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 855.00 | | | 11 855.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87 688.00 | 2 616.00 | | 87 688.00 |
PE DEPRECIATION Total including other intangible assets | 1 979.00 | | | 1 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 688.00 | 2 616.00 | | 87 688.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 49 121.00 | 49 121.00 | | 49 121.00 |
8C Staff and Related Accounts | 26 992.00 | 26 992.00 | | 26 992.00 |
8D Social Security and Other Social Organizations | 30 218.00 | 30 218.00 | | 30 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 683.00 | 683.00 | | 683.00 |
UT Other financial assets | 11 855.00 | | 11 855.00 | 11 855.00 |
UX Other trade receivables | 375 182.00 | 375 182.00 | | 375 182.00 |
UY Staff and related accounts | 38 971.00 | 38 971.00 | | 38 971.00 |
VG Loans with a maturity of up to one year at origin | 70 378.00 | 70 378.00 | | 70 378.00 |
VH Loans with a maturity of more than one year at origin | 3 433.00 | 3 433.00 | | 3 433.00 |
VI Group and Associates | 48 820.00 | 48 820.00 | | 48 820.00 |
VM Income taxes | 8 888.00 | 8 888.00 | | 8 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 241.00 | 2 241.00 | | 2 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | 24.00 | | 24.00 |
VS Prepaid expenses | 7 770.00 | 7 770.00 | | 7 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 668.00 | 430 811.00 | 11 855.00 | 442 668.00 |
VW VAT | 117 061.00 | 117 061.00 | | 117 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 513.00 | 345 513.00 | | 345 513.00 |
